Aegon Absolute Return Bd.Fd.B GBP/ IE00B6SPX874 /
| NAV2024-04-19 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4378GBP | -0.02% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 134.46 KB |
| 2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,529.06 KB |
| 2022-10-31 | Account statment | 2022 | English | 4,181.32 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 88.86 KB |
| 2015-10-31 | Account statment | 2015 | German | 3,638.99 KB |
| 2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |
